Give Elementer A/S — Credit Rating and Financial Key Figures
CVR number: 43515225
Hjortsvangen 19, 7323 Give
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 469 659.19 | 415 315.65 |
| Other operating income | 2 480.89 | 2 405.30 |
| Costs of manufacturing | - 381 705.25 | - 359 217.26 |
| Gross profit | 87 953.94 | 56 098.39 |
| Costs of management | -18 875.47 | -25 332.45 |
| Costs of distribution | -26 402.37 | -16 124.50 |
| Other operating expenses | -2 107.08 | - 127.40 |
| EBIT | 43 049.92 | 16 919.34 |
| Other financial income | 390.52 | 880.60 |
| Other financial expenses | -55.84 | -24.35 |
| Pre-tax profit | 43 384.61 | 17 775.59 |
| Income taxes | -10 604.01 | -4 765.72 |
| Net earnings | 32 780.60 | 13 009.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 676.65 | 552.99 |
| Goodwill | 80 040.61 | 74 265.80 |
| Intangible assets total | 80 717.26 | 74 818.79 |
| Land and waters | 84 141.40 | 109 276.72 |
| Buildings | 42 333.24 | 40 990.12 |
| Machinery and equipment | 7 957.02 | 9 135.12 |
| Advance payments and construction in progress | 19 478.49 | 2 400.66 |
| Tangible assets total | 153 910.14 | 161 802.62 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 773.94 | 381.44 |
| Raw materials and consumables | 13 454.62 | 12 511.07 |
| Finished products/goods | 18 380.07 | 11 954.76 |
| Advance payments | 1 935.90 | 1 050.24 |
| Inventories total | 34 544.52 | 25 897.51 |
| Current trade debtors | 66 513.02 | 51 135.45 |
| Prepayments and accrued income | 3 595.39 | 2 857.25 |
| Current other receivables | 3 599.49 | 2 670.22 |
| Short term receivables total | 73 707.90 | 56 662.93 |
| Cash and bank deposits | 27 389.93 | 48 326.33 |
| Cash and cash equivalents | 27 389.93 | 48 326.33 |
| Balance sheet total (assets) | 370 269.76 | 367 508.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | |
| Retained earnings | 224 737.80 | 242 518.39 |
| Profit of the financial year | 32 780.60 | 13 009.86 |
| Shareholders equity total | 258 018.39 | 271 028.26 |
| Provisions | 13 422.45 | 13 550.20 |
| Non-current leasing loans | 511.79 | 201.87 |
| Non-current deferred tax liabilities | 8 622.43 | 4 128.89 |
| Non-current liabilities total | 9 134.21 | 4 330.76 |
| Advances received | 278.51 | 493.00 |
| Current trade creditors | 53 383.96 | 42 323.03 |
| Other non-interest bearing current liabilities | 18 373.28 | 20 009.42 |
| Accruals and deferred income | 17 658.96 | 15 773.51 |
| Current liabilities total | 89 694.70 | 78 598.96 |
| Balance sheet total (liabilities) | 370 269.76 | 367 508.18 |
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